13F-HR filed by Fisher Asset Management, LLC
Fisher Asset Management, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-12, with 1,014 holding rows worth $276,288,374,576.
- Accession
- 0000850529-25-000011
- Filer
- CIK 850529
- Filed
- 2025-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,014 entries on the cover page, a total value of $276,288,374,576 stated on the cover page (in dollars after the unit check, H1), rows summing to $276,288,374,576 with VALUE read as dollars as filed, 13F file number 028-02499. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VERA BRADLEY INC | 92335C106 | COM | 49,378 | $99,249 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q725 | ANFIELD DYNAMIC | 11,282 | $97,025 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 12,170 | $73,871 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 11,175 | $68,055 | dollars as filed | |
| MONOGRAM TECHNOLOGIES INC | 609786108 | COM | 11,060 | $64,922 | dollars as filed | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 14,179 | $58,559 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 30,000 | $46,500 | dollars as filed | |
| GERON CORP | 374163103 | COM | 27,209 | $37,276 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 10,000 | $30,000 | dollars as filed | |
| IMAX CORP | 45245EAJ8 | NOTE 0.500% 4/0 | 18,000 | $21,123 | dollars as filed | |
| IGC PHARMA INC | 45408X308 | COM NEW | 43,400 | $18,093 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 10,000 | $13,100 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 13,500 | $5,883 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 30,000 | $2,700 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000850529-25-000011 | this filing | 2025-11-12 | acceptance time not in the bulk data set |